MU:NSD-Micron Technology, Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 48.70

Change

-2.35 (-4.60)%

Market Cap

USD 55.98B

Volume

0.03B

Average Target Price

USD 60.50 (+24.23%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Micron Technology, Inc. manufactures and sells memory and storage solutions worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It offers memory and storage technologies, including DRAM, NAND, NOR Flash, and 3D XPoint memory under the Micron, Crucial, and Ballistix brands, as well as private labels. The company provides memory products for the cloud server, enterprise, client, graphics, and networking markets; memory products for smartphone and other mobile-device markets; SSDs and component-level solutions for the enterprise and cloud, client, and consumer storage markets; other discrete storage products in component and wafer forms for the removable storage markets, as well as 3D XPoint memory products; and memory and storage products for the automotive, industrial, and consumer markets. It markets its products through its internal sales force, independent sales representatives, distributors, and e-tailers; and Web-based customer direct sales channel, as well as through channel and distribution partners primarily to original equipment manufacturers and retailers. The company has strategic collaboration with BMW Group. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-06 )

Largest Industry Peers for Semiconductors

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ETFs Containing MU

Symbol Name Weight Mer Price(Change) Market Cap
PSI Invesco Dynamic Semicondu.. 5.07 % 0.58 %

-0.19 (-0.23%)

USD0.28B
SSG ProShares UltraShort Semi.. 5.04 % 0.95 %

+0.03 (+0.51%)

USD6.47M
SOXS Direxion Daily Semiconduc.. 4.35 % 1.08 %

+0.02 (+0.53%)

USD0.13B
VSL Volshares Large Cap ETF 4.16 % 0.65 %

+0.19 (+0.58%)

USD3.08M
ZVU:CA BMO MSCI USA Value Index .. 3.84 % 0.30 %

+0.28 (+1.42%)

USD5.04M
IUVL:LSE iShares Edge MSCI USA Val.. 3.82 % 0.20 %

-0.04 (-0.64%)

USD1.15B
IUVF:LSE iShares Edge MSCI USA Val.. 3.72 % 0.20 %

-2.15 (-0.45%)

USD1.05B
IUVD:LSE iShares Edge MSCI USA Val.. 3.72 % 0.20 %

-0.03 (-0.58%)

USD1.05B
QDVI:XETRA iShares Edge MSCI USA Val.. 3.72 % 0.20 %

-0.01 (-0.25%)

USD1.05B
QDVI:F iShares Edge MSCI USA Val.. 3.72 % 0.20 %

-0.02 (-0.32%)

USD1.05B
MJMT:F Amundi Index Solutions - .. 3.00 % 0.00 %

-0.25 (-0.35%)

USD0.37B
MJMT:XETRA Amundi Index Solutions - .. 3.00 % 0.00 %

-0.36 (-0.51%)

USD0.37B
USVL:LSE SPDR MSCI USA Value UCITS.. 2.82 % 0.25 %

-0.18 (-0.47%)

USD0.03B
USD ProShares Ultra Semicondu.. 2.71 % 0.95 %

-0.02 (-0.03%)

USD0.08B
UVAL:LSE SPDR MSCI USA Value UCITS.. 2.57 % 0.25 %

-0.09 (-0.31%)

USD0.07B
ZPRU:F SPDR MSCI USA Value UCITS.. 2.57 % 0.25 %

+0.01 (+0.03%)

USD0.07B
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 2.57 % 0.25 %

-0.02 (-0.05%)

USD0.07B
LRGF iShares Edge MSCI Multifa.. 2.52 % 0.20 %

-0.02 (-0.06%)

USD0.80B
IBCY:F iShares Edge MSCI USA Mul.. 2.52 % 0.35 %

-0.02 (-0.31%)

USD0.07B
FSUS:LSE iShares Edge MSCI USA Mul.. 2.52 % 0.35 %

-2.00 (-0.35%)

USD0.07B
IBCY:XETRA iShares Edge MSCI USA Mul.. 2.52 % 0.35 %

-0.01 (-0.09%)

USD0.07B
UFSD:LSE iShares Edge MSCI USA Mul.. 2.52 % 0.35 %

-0.03 (-0.49%)

USD0.07B
IFSU:LSE iShares IV Public Limited.. 2.30 % 0.35 %

-0.04 (-0.48%)

USD0.08B
XDEV:XETRA Xtrackers MSCI World Valu.. 2.24 % 0.25 %

-0.10 (-0.43%)

USD0.30B
XDEV:F Xtrackers MSCI World Valu.. 2.24 % 0.25 %

-0.12 (-0.51%)

USD0.30B
XDEV:LSE Xtrackers MSCI World Valu.. 2.24 % 0.25 %

-16.00 (-0.75%)

USD0.30B
IS3S:XETRA iShares Edge MSCI World V.. 2.23 % 0.30 %

-0.10 (-0.44%)

USD1.75B
IS3S:F iShares Edge MSCI World V.. 2.23 % 0.30 %

-0.11 (-0.46%)

USD1.75B
IWFV:LSE iShares Edge MSCI World V.. 2.23 % 0.30 %

-17.00 (-0.82%)

USD1.75B
IWVG:LSE iShares Edge MSCI World V.. 2.23 % 0.30 %

-0.02 (-0.70%)

USD1.75B
IWVU:LSE iShares IV Public Limited.. 2.16 % 0.30 %

-0.03 (-0.82%)

USD2.07B
IWVL:LSE iShares Edge MSCI World V.. 2.16 % 0.30 %

-0.26 (-0.95%)

USD2.07B
XFA:CA iShares MSCI Multifactor .. 2.10 % 0.45 %

+0.66 (+2.46%)

USD0.03B
XFS:CA iShares MSCI Multifactor .. 2.10 % 0.45 %

N/A

USD0.09B
PXLV Invesco S&P 500 Value wit.. 1.59 % 0.39 %

N/A

USD0.06B
TWAR Innovation a Trade War ET.. 1.55 % 0.81 %

N/A

USD1.43M
IFSW:LSE iShares Edge MSCI World M.. 1.47 % 0.50 %

-0.06 (-0.80%)

N/A
INAG Innovation a Global ETF 1.44 % 0.81 %

N/A

USD1.42M
IBCZ:XETRA iShares Edge MSCI World M.. 1.38 % 0.50 %

-0.02 (-0.31%)

N/A
FSWD:LSE iShares Edge MSCI World M.. 1.38 % 0.50 %

-3.00 (-0.55%)

N/A
IBCZ:F iShares Edge MSCI World M.. 1.38 % 0.50 %

-0.02 (-0.30%)

N/A
IS07:F iShares Edge MSCI World M.. 1.38 % 0.55 %

-0.03 (-0.56%)

N/A
ACWF iShares Edge MSCI Multifa.. 1.29 % 0.35 %

-0.02 (-0.07%)

USD0.11B
ONEO SPDR Russell 1000 Momentu.. 0.75 % 0.20 %

-0.20 (-0.27%)

USD0.31B
BKCH:CA Horizons Big Data & Hardw.. 0.00 % 0.65 %

N/A

USD3.99M

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.45% 24% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.45% 24% F 44% F
Trailing 12 Months  
Capital Gain 16.65% 27% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.65% 27% F 67% D+
Trailing 5 Years  
Capital Gain 164.10% 71% C- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.10% 69% D+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 50.40% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.40% 91% A- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 60.17% 16% F 12% F
Risk Adjusted Return 83.77% 60% D- 69% D+
Market Capitalization 55.98B 90% A- 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.03 75% C 37% F
Price/Book Ratio 1.47 90% A- 62% D-
Price / Cash Flow Ratio 4.24 75% C 47% F
EV/EBITDA 6.61 87% B+ 77% C+
Management Effectiveness  
Return on Equity 6.22% 56% F 66% D
Return on Invested Capital 17.34% 86% B 91% A-
Return on Assets 3.09% 56% F 74% C
Debt to Equity Ratio 11.63% 94% A 75% C
Technical Ratios  
Short Ratio 1.59 70% C- 65% D
Short Percent 2.91% 54% F 55% F
Beta 1.53 33% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.